Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
1.065
-0.055 (-4.91%)
Feb 17, 2026, 2:41 PM EST - Market open
Leslie's Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 4, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 64.34 | 108.51 | 55.42 | 112.29 | 343.5 |
Cash & Short-Term Investments | 64.34 | 108.51 | 55.42 | 112.29 | 343.5 |
Cash Growth | -40.70% | 95.79% | -50.65% | -67.31% | 118.69% |
Accounts Receivable | 18.51 | 40.74 | 23.5 | 40.74 | 34.24 |
Other Receivables | 8.01 | 4.72 | 5.9 | 4.55 | 4.62 |
Receivables | 26.52 | 45.47 | 29.4 | 45.3 | 38.86 |
Inventory | 207.98 | 234.28 | 311.84 | 361.69 | 198.79 |
Prepaid Expenses | 19.01 | 24.74 | 17.72 | 10.67 | 11.69 |
Other Current Assets | 10.93 | 9.44 | 5.92 | 12.43 | 8.88 |
Total Current Assets | 328.79 | 422.43 | 420.29 | 542.38 | 601.71 |
Property, Plant & Equipment | 345.53 | 368.94 | 341.75 | 314.56 | 282.62 |
Goodwill | - | 180.7 | 180.7 | 173.51 | 101.11 |
Other Intangible Assets | 30.73 | 34.43 | 38.16 | 40.19 | 27.91 |
Long-Term Deferred Tax Assets | - | 4.17 | 7.6 | 1.27 | 3.73 |
Other Long-Term Assets | 36.42 | 39.66 | 45.95 | 37.72 | 25.15 |
Total Assets | 741.48 | 1,050 | 1,034 | 1,110 | 1,042 |
Accounts Payable | 51.89 | 67.62 | 58.56 | 156.46 | 100.96 |
Accrued Expenses | 68.59 | 95.16 | 76.46 | 91.73 | 106.09 |
Current Portion of Long-Term Debt | - | 8.1 | 8.1 | 8.1 | 8.1 |
Current Portion of Leases | 74.96 | 63.36 | 62.79 | 60.37 | 61.07 |
Current Income Taxes Payable | - | 1.13 | 5.78 | 12.51 | 6.95 |
Current Unearned Revenue | 13.61 | 11.56 | 14.14 | 18.79 | 26.55 |
Total Current Liabilities | 209.06 | 246.92 | 225.83 | 347.96 | 309.71 |
Long-Term Debt | 752.06 | 769.07 | 773.28 | 779.73 | 786.13 |
Long-Term Leases | 186.11 | 209.07 | 193.22 | 179.84 | 160.04 |
Long-Term Deferred Tax Liabilities | 0.29 | - | - | - | - |
Other Long-Term Liabilities | 1.95 | 2.42 | 3.47 | 0.07 | 3.92 |
Total Liabilities | 1,149 | 1,227 | 1,196 | 1,308 | 1,260 |
Common Stock | 0.01 | 0.01 | 0.18 | 0.18 | 0.19 |
Additional Paid-In Capital | 113.17 | 107.05 | 99.28 | 89.93 | 204.71 |
Retained Earnings | -521.18 | -284.21 | -260.83 | -288.07 | -422.46 |
Shareholders' Equity | -407.99 | -177.15 | -161.36 | -197.95 | -217.56 |
Total Liabilities & Equity | 741.48 | 1,050 | 1,034 | 1,110 | 1,042 |
Total Debt | 1,013 | 1,050 | 1,037 | 1,028 | 1,015 |
Net Cash (Debt) | -948.79 | -941.08 | -981.97 | -915.74 | -671.84 |
Net Cash Per Share | -102.37 | -101.92 | -106.34 | -98.39 | -70.72 |
Filing Date Shares Outstanding | 9.29 | 9.25 | 9.22 | 9.18 | 9.5 |
Total Common Shares Outstanding | 9.29 | 9.25 | 9.22 | 9.17 | 9.49 |
Working Capital | 119.73 | 175.52 | 194.46 | 194.42 | 292 |
Book Value Per Share | -43.92 | -19.15 | -17.51 | -21.58 | -22.92 |
Tangible Book Value | -438.72 | -392.28 | -380.22 | -411.65 | -346.58 |
Tangible Book Value Per Share | -47.22 | -42.42 | -41.25 | -44.87 | -36.52 |
Land | 5.4 | 5.4 | 5.4 | 5.81 | 5.81 |
Buildings | 10.29 | 10.14 | 10.06 | 10.14 | 10.02 |
Machinery | 172.48 | 160.05 | 221.4 | 211.38 | 194.25 |
Construction In Progress | 5.84 | 9.89 | 12.39 | 5.74 | 10.91 |
Leasehold Improvements | 207.78 | 199.4 | 200.97 | 187.88 | 171.28 |
Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.